Castle Rock Wealth Management, LLC Spdr Gold Trust Transaction History

Castle Rock Wealth Management, LLC

$386 Million
Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,725 shares of GLD stock, worth $2.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,725

Previous 7,834 1.39%

Holding current value

$2.37 Million

Previous $2.26 Million 4.3%

% of portfolio

0.61%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$273.71 - $316.29 $29,834 - $34,475	-109 Reduced 1.39%	7,725 $2.35 Million
Q1 2025 Apr 08, 2025	BUY	$243.19 - $288.14 $19,698 - $23,339	81 Added 1.04%	7,834 $2.26 Million
Q4 2024 Mar 05, 2025	BUY	$236.59 - $257.5 $79,967 - $87,035	338 Added 4.56%	7,753 $1.88 Million
Q3 2024 Oct 09, 2024	BUY	$215.56 - $246.98 $20,478 - $23,463	95 Added 1.3%	7,415 $1.8 Million
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $78,348 - $84,659	377 Added 5.43%	7,320 $1.57 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $26,003 - $29,006	-141 Reduced 1.99%	6,943 $1.43 Million
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $60,778 - $69,332	-360 Reduced 4.84%	7,084 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $2,057 - $2,204	-12 Reduced 0.16%	7,444 $1.28 Million
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $68,533 - $73,700	387 Added 5.47%	7,456 $1.33 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $925,756 - $1.02 Million	5,499 Added 350.25%	7,069 $1.3 Million
Q4 2022 Jan 30, 2023	SELL	$151.45 - $169.67 $4,543 - $5,090	-30 Reduced 1.88%	1,570 $266,000
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $241,967 - $269,312	1,600 New	1,600 $249,000
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $221,524 - $242,814	-1,315 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $18,368 - $21,066	110 Added 9.13%	1,315 $239,000
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $197,523 - $210,272	1,205 New	1,205 $206,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $202,456 - $214,818	-1,255 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $125,487 - $138,546	-775 Reduced 38.18%	1,255 $203,000
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $351,360 - $407,982	-2,231 Reduced 52.36%	2,030 $339,000
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $203,670 - $223,858	1,222 Added 40.21%	4,261 $741,000
Q3 2020 Dec 07, 2020	SELL	$166.62 - $193.89 $743,625 - $865,331	-4,463 Reduced 59.49%	3,039 $549,000
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $245,396 - $274,821	1,642 Added 28.02%	7,502 $1.42 Million
Q1 2020 May 18, 2020	SELL	$138.04 - $157.81 $109,741 - $125,458	-795 Reduced 11.95%	5,860 $956,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $364,035 - $379,685	2,657 Added 66.46%	6,655 $983,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $522,218 - $586,346	3,998 New	3,998 $548,000

Others Institutions Holding GLD

# of Institutions

2,990

Shares Held

135M

Call Options Held

107M

Put Options Held

76.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Spdr Gold Trust Transaction History